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ASR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35204865
Møllevej 21, 8783 Hornsyld
Free credit report Annual report

Company information

Official name
ASR HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ASR HOLDING ApS

ASR HOLDING ApS (CVR number: 35204865) is a company from HEDENSTED. The company recorded a gross profit of 17.8 kDKK in 2025. The operating profit was 5.9 kDKK, while net earnings were 796.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASR HOLDING ApS's liquidity measured by quick ratio was 8.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-32.50-20.3269.3718.7317.82
EBIT-32.50-23.62-6.546.835.92
Net earnings615.291 217.881 239.041 019.13796.15
Shareholders equity total4 452.485 613.156 793.307 751.428 480.07
Balance sheet total (assets)4 600.196 214.417 186.018 383.778 707.00
Net debt-1 613.91-1 018.85-1 984.83-3 705.66- 757.55
Profitability
EBIT-%
ROA15.6 %27.2 %19.7 %14.0 %10.4 %
ROE14.8 %24.2 %20.0 %14.0 %9.8 %
ROI16.0 %28.4 %20.7 %14.9 %10.9 %
Economic value added (EVA)- 220.46- 242.31- 300.90- 336.38- 385.59
Solvency
Equity ratio96.8 %90.3 %94.5 %92.5 %97.5 %
Gearing0.0 %5.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.33.39.78.18.9
Current ratio16.33.39.78.18.6
Cash and cash equivalents1 614.601 301.461 985.523 706.36758.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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